| Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|
| Current Assets | 91.07B | 76.43B | 75.33B | 100.05B |
| Cash & Short Term Investments | 70.9B | 58.18B | 58.2B | 77.82B |
| Cash And Cash Equivalents | 43.85B | 32.15B | 32.39B | 43.89B |
| Short Term Investments | 27.05B | 26.04B | 25.81B | 33.93B |
| Net Receivables | 14.7B | 14.51B | 13.43B | 16.99B |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.47B | 3.85B | 3.78B | 5.24B |
| Non-Current Assets | 165.34B | 153.81B | 147.51B | 176.01B |
| Property, Plant & Equipment | 126.97B | 117.02B | 112.46B | 136.27B |
| Goodwill And Intangible Assets | 20.65B | 20.65B | 20.65B | 20.65B |
| Goodwill | 20.65B | 20.65B | 20.65B | 20.65B |
| Intangible Assets | 0 | 984M | 829M | 0 |
| Long Term Investments | 6.07B | 7.09B | 7.11B | 6.07B |
| Tax Assets | 0 | 984M | 829M | 0 |
| Other Non-Current Assets | 11.64B | 8.06B | 6.46B | 13.02B |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 256.41B | 230.24B | 222.84B | 276.05B |
| Current Liabilities | 33.33B | 27B | 28.1B | 33.6B |
| Accounts Payable | 7.66B | 3.17B | 3.79B | 7.69B |
| Short Term Debt | 4.03B | 3.83B | 3.35B | 1.94B |
| Tax Payables | 2.7B | 2.24B | 4.86B | 9.99B |
| Deferred Revenue | 0 | 7.9B | 7.8B | 0 |
| Other Current Liabilities | 18.94B | 17.75B | 16.1B | 13.98B |
| Total Current Liabilities | 33.33B | 27B | 28.1B | 33.6B |
| Total Non-Current Liabilities | 58.55B | 46.47B | 45.21B | 59.82B |
| Long-Term Debt | 47.03B | 36.07B | 35.96B | 47.12B |
| Deferred Revenue | -9.17B | 17.69B | 17.57B | 0 |
| Deferred Taxes Liabilities | 9.17B | 7.9B | 7.13B | 0 |
| Other Non Current liabilities | 2.35B | 10.4B | 9.26B | 12.7B |
| Total Liabilities | 91.88B | 73.48B | 73.32B | 93.42B |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Stockholders Equity | 164.53B | 156.76B | 149.53B | 182.64B |
| Common Stock | 0 | 78.27B | 75.39B | 0 |
| Retained Earnings | 84.97B | 81.19B | 76.79B | 102.51B |
| Accumulated Other Comprehensive Income/Loss | -1.19B | -2.7B | -2.66B | -3.1B |
| Other Shareholders Equity | 80.75B | 78.27B | 75.39B | 83.23B |
| Total Liabilities and Stockholders Equity | 256.41B | 230.24B | 222.84B | 276.05B |
Meta Platforms, Inc.
META
NASDAQ
521.52USD-9.96 (-1.87%)
META Financial Statements
Retained Earning Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Retained Earnings (Previous Year) | 84.97B | 81.19B | 76.79B | 82.07B |
| Net Income | 20.84B | 15.69B | 13.47B | 12.37B |
| Stock Repurchases | 0 | -8.82B | -6.3B | -15.01B |
| Dividend Paid | -1.27B | -1.26B | -1.27B | -1.27B |
| Retained Earnings | 102.51B | 84.97B | 81.19B | 76.79B |
| Other Distributions | 16.26B | -6.3B | -3.17B | -21.56B |
PPE Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Gross PPE | 136.27B | 126.97B | 117.02B | 112.46B |
| Annual Depreciation | 0 | 4.03B | 3.64B | 3.37B |
| Capital Expenditure | -14.43B | -8.26B | -8.17B | -6.4B |
| Net PPE | 150.69B | 131.21B | 121.55B | 115.49B |
Intangible and Goodwill Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 | 0 |
| Goodwill (Previous Year) | 20.65B | 20.65B | 20.65B | 20.65B |
| Goodwill | 20.65B | 20.65B | 20.65B | 20.65B |